經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core MSCI International Developed Markets ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	1,552.49
成立日期:	21/03/2017

分析

市值分佈:

79.72%
大市值

3.38%
中市值

0.40%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2039

100%

10大 (10.25%)

代號	名稱	佔比% ▼	持有日期
COIHF	Croda International Plc	0.02	30/04/2026
QUBSF	Qantas Airways Ltd.	0.02	30/04/2026
BABWF	International Consolidated Airlines Group SA	0.02	30/04/2026
OEZVF	Verbund AG	0.02	30/04/2026
RNKGF	RENK GROUP AG	0.02	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.02	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	30/04/2026
JREIF	Japan Real Estate Investment Inc.	0.02	30/04/2026
GMINF	G Mining Ventures Corp.	0.02	30/04/2026
BBRYF	Burberry Group Plc	0.02	30/04/2026
MEOH	Methanex Corp	0.02	30/04/2026
SFRRF	Sandfire Resources NL	0.02	30/04/2026
SNROF	Sanrio Co. Ltd.	0.02	30/04/2026
PEYUF	Peyto Exploration & Development Corp	0.02	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	30/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	30/04/2026
ICPVF	DYNO NOBEL LTD.	0.02	30/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	30/04/2026
PMNXF	Perseus Mining Ltd	0.02	30/04/2026

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